Franklin Ultra Short Bond ETF (FLUD)

Assets	$165.43M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	6.60M
Dividend (ttm)	$1.14
Dividend Yield	4.54%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	30,888
Open	25.12
Previous Close	25.11
Day's Range	25.06 - 25.19
52-Week Low	24.15
52-Week High	26.71
Beta	0.01
Holdings	393
Inception Date	Jul 14, 2020

About FLUD

Fund Home Page

The Franklin Ultra Short Bond ETF (FLUD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of broad investment-grade, ultra-short term bonds. FLUD was launched on Jul 14, 2020 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLUD
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.09113	Oct 6, 2025
Sep 2, 2025	$0.09372	Sep 5, 2025
Aug 1, 2025	$0.10641	Aug 6, 2025
Jul 1, 2025	$0.09436	Jul 7, 2025
Jun 2, 2025	$0.09087	Jun 5, 2025
May 1, 2025	$0.10431	May 6, 2025

Performance

FLUD had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.